Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE PETIT SHOW ROOM : revenue, balance sheet and financial ratios

LE PETIT SHOW ROOM is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLERMONT-FERRAND (63000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE PETIT SHOW ROOM (SIREN 392551149)
Indicator 2022 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, LE PETIT SHOW ROOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.184%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.504%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.1%

Solvency indicators evolution
LE PETIT SHOW ROOM

Sector positioning

Debt ratio
40.18 2022
2021
2022
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average +19 pts over 3 years

In 2022, the debt ratio of LE PETIT SHOW ROOM (40.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.5% 2022
2021
2022
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Average +16 pts over 3 years

In 2022, the financial autonomy of LE PETIT SHOW ROOM (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 524.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

524.179

Liquidity indicators evolution
LE PETIT SHOW ROOM

Sector positioning

Liquidity ratio
524.18 2022
2021
2022
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Good -17 pts over 3 years

In 2022, the liquidity ratio of LE PETIT SHOW ROOM (524.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LE PETIT SHOW ROOM in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LE PETIT SHOW ROOM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LE PETIT SHOW ROOM

What is the revenue of LE PETIT SHOW ROOM ?

The revenue of LE PETIT SHOW ROOM is not publicly disclosed (confidential accounts filed with INPI).

Is LE PETIT SHOW ROOM profitable?

Profitability information is not publicly available.

Where is the headquarters of LE PETIT SHOW ROOM ?

The headquarters of LE PETIT SHOW ROOM is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of LE PETIT SHOW ROOM ?

The tax return of LE PETIT SHOW ROOM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LE PETIT SHOW ROOM operate?

LE PETIT SHOW ROOM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.